Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -562.39 | -604.34 | -780.62 | -745.58 | -1150.96 |
Adjustment | 589.06 | 553.42 | 603.27 | 896.90 | 1236.01 |
Changes In working Capital | 391.26 | 414.74 | -395.37 | 203.39 | -206.27 |
Cash Flow after changes in Working Capital | 417.94 | 363.82 | -572.72 | 354.71 | -121.22 |
Cash Flow from Operating Activities | 418.06 | 381.22 | -580.99 | 361.90 | -121.45 |
Cash Flow from Investing Activities | 0.24 | 3.17 | 1021.06 | 132.45 | 731.80 |
Cash Flow from Financing Activities | -419.46 | -386.00 | -439.67 | -504.60 | -623.82 |
Net Cash Inflow / Outflow | -1.16 | -1.61 | 0.40 | -10.25 | -13.48 |
Opening Cash & Cash Equivalents | 1.27 | 2.88 | 2.48 | 12.73 | 26.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.11 | 1.27 | 2.88 | 2.48 | 12.73 |